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TherapeuticsMD Inc

29TA:MUN

TherapeuticsMD Inc

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  • Price (EUR)1.41
  • Today's Change0.000 / 0.00%
  • Shares traded16.00
  • 1 Year change-26.56%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:03 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year TherapeuticsMD Inc's revenues fell -98.14% from 69.96m to 1.30m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 112.00m to a loss of 10.28m.
Gross margin45.08%
Net profit margin-485.34%
Operating margin-699.40%
Return on assets-10.31%
Return on equity-16.42%
Return on investment-13.13%
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Cash flow in USDView more

In 2023, cash reserves at TherapeuticsMD Inc fell by 44.99m. Cash Flow from Financing totalled 3.15m or 242.01% of revenues. In addition the company used 48.14m for operations while cash from investing was breakeven.
Cash flow per share-0.3295
Price/Cash flow per share--
Book value per share2.40
Tangible book value per share2.01
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Balance sheet in USDView more

TherapeuticsMD Inc uses little or no debt in its capital structure.
Current ratio2.03
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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